Stock Taper
EXCHANGE TRADED FUND

ROSC

Hartford Multifactor Small Cap ETF
$54.42 ▲ 0.59%
+$0.32 TODAY

FUND FACTS

Manager Hartford
Assets $47.35M
Expense ratio 0.34%
Inception Mar 23, 2015
Asset class US Equity
Holdings 302
Volume 6.1K
Avg volume 4.35K

ABOUT THIS FUND

The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.

PRICE

$54.42 ▲ UP 0.59% (+$0.32)
$54.15$54.30$54.459:42 AM9:48 AM9:54 AM9:59 AM10:05 AM10:11 AM10:17 AM54.42

HOLDINGS

TOP 20 OF 302 · 18.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INDV Indivior Pharmaceuticals Inc 1.02% 13.53K $478.58K
03 IDT IDT Corporation 1.01% 5.98K $478.04K
04 HAE Haemonetics Corporation 1.01% 4.56K $475.82K
05 OGN Organon & Co. 1.00% 34.35K $470.99K
06 PLUS ePlus inc. 1.00% 5.05K $469.19K
07 OSPN OneSpan Inc. 0.99% 25.96K $468.37K
08 MD Pediatrix Medical Group, Inc. 0.98% 17.83K $459.35K
09 TDC Teradata Corporation 0.95% 14.98K $448.11K
10 DDS Dillard's, Inc. 0.95% 689 $445.33K
11 UFCS United Fire Group, Inc. 0.93% 8.14K $439.18K
12 WLY John Wiley & Sons, Inc. 0.93% 8.92K $436.38K
13 SCHL Scholastic Corporation 0.88% 11.51K $412.45K
14 IBEX IBEX Limited 0.86% 9.11K $403.39K
15 CALM Cal-Maine Foods, Inc. 0.84% 5.99K $394.45K
17 PRDO Perdoceo Education Corporation 0.78% 11.62K $369.72K
18 MCY Mercury General Corporation 0.78% 3.69K $369.49K
19 RAMP LiveRamp Holdings, Inc. 0.76% 9.54K $359.58K
20 ATEN A10 Networks, Inc. 0.76% 12.99K $358.44K

SECTOR HOLDINGS

TECHNOLOGY IS 19.82% OF THE FUND
Financial Services 19.82%
Healthcare 19.56%
Consumer Cyclical 14.89%
Technology 12.05%
Industrials 11.59%
Consumer Defensive 6.12%
Real Estate 5.48%
Communication Services 3.21%
Energy 3.14%
Basic Materials 2.43%
Utilities 1.70%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.24% OF THE FUND
United States 95.24%
Bermuda 1.43%
France 0.67%
Puerto Rico 0.60%
United Kingdom 0.58%
Canada 0.46%
— Other 0.38%
Israel 0.33%
Cayman Islands 0.31%